Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Apple
AAPL
|
$155M |
| 2 |
Marathon Petroleum
MPC
|
$150M |
| 3 |
AGN
Allergan plc
AGN
|
$134M |
| 4 |
XL
XL Group Ltd.
XL
|
$131M |
| 5 |
Pfizer
PFE
|
$130M |
Top Sells
| 1 |
CVS Health
CVS
|
$278M |
| 2 |
Qorvo
QRVO
|
$154M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$135M |
| 4 |
AOI
Alliance One International, Inc.
AOI
|
$113M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$93.5M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Industrials | 13.09% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
ORIX
IX
$29.1B
| $536K | ﹤0.01% |
7,199
| – | – |
|
|
KEYW
3127
DELISTED
The KEYW Holding Corporation
KEYW
| $536K | ﹤0.01% |
57,496
-916
| -2% | -$8.54K |
|
3128
Tower Semiconductor
TSEM
$6.58B
| $535K | ﹤0.01% |
34,649
+10,082
| +41% | +$156K |
|
|
PGRE
3129
Paramount Group
PGRE
$1.59B
| $534K | ﹤0.01% |
+31,106
| New | +$534K |
|
|
RDIB
3130
Reading International Class B
RDIB
$286M
| $533K | ﹤0.01% |
38,048
| – | – |
|
3131
NVE Corp
NVEC
$312M
| $524K | ﹤0.01% |
+6,678
| New | +$524K |
|
3132
Koss Corp
KOSS
$58.1M
| $522K | ﹤0.01% |
226,091
+114
| +0.1% | +$263 |
|
3133
Identive
INVE
$87.8M
| $512K | ﹤0.01% |
87,007
-2,846
| -3% | -$16.7K |
|
|
WW
3134
DELISTED
WW International
WW
| $512K | ﹤0.01% |
105,443
-11,231
| -10% | -$54.5K |
|
|
UBOH
3135
DELISTED
United Bancshares Inc/OH
UBOH
| $512K | ﹤0.01% |
32,686
+450
| +1% | +$7.05K |
|
|
ADNC
3136
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $510K | ﹤0.01% |
104,290
+6,245
| +6% | +$30.5K |
|
|
ACI
3137
DELISTED
ARCH COAL, INC.
ACI
| $509K | ﹤0.01% |
1,495,422
-135,605
| -8% | -$46.2K |
|
3138
Avalon Holdings
AWX
$9.86M
| $504K | ﹤0.01% |
210,059
-1,662
| -0.8% | -$3.99K |
|
3139
CoreCivic
CXW
$2.17B
| $504K | ﹤0.01% |
15,149
-7,411
| -33% | -$247K |
|
|
PTVCA
3140
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $501K | ﹤0.01% |
21,223
+180
| +0.9% | +$4.25K |
|
|
CPAC
3141
Cementos Pacasmayo
CPAC
$581M
| $488K | ﹤0.01% |
61,811
+9,400
| +18% | +$74.2K |
|
|
LTRE
3142
DELISTED
LEARNING TREE INTL INC
LTRE
| $488K | ﹤0.01% |
378,215
-1,604
| -0.4% | -$2.07K |
|
|
ARQL
3143
DELISTED
Arqule Inc
ARQL
| $487K | ﹤0.01% |
304,587
-2,359
| -0.8% | -$3.77K |
|
|
CRTN
3144
DELISTED
Cartesian, Inc.
CRTN
| $475K | ﹤0.01% |
140,599
-2,532
| -2% | -$8.55K |
|
|
EVBS
3145
DELISTED
Eastern Virginia Bankshares In
EVBS
| $474K | ﹤0.01% |
75,075
+3,938
| +6% | +$24.9K |
|
|
DZSI
3146
DELISTED
DZS Inc. Common Stock
DZSI
| $473K | ﹤0.01% |
210,955
-5,413
| -3% | -$12.1K |
|
3147
CKX Lands
CKX
$23.7M
| $468K | ﹤0.01% |
32,215
+295
| +0.9% | +$4.29K |
|
3148
Century Casinos
CNTY
$79.9M
| $465K | ﹤0.01% |
73,755
+31,868
| +76% | +$201K |
|
|
SGB
3149
DELISTED
Southwest Georgia Financial Corporation
SGB
| $458K | ﹤0.01% |
31,045
+88
| +0.3% | +$1.3K |
|
|
PN
3150
DELISTED
Patriot National, Inc.
PN
| $455K | ﹤0.01% |
+28,457
| New | +$455K |
|